PA

Probity Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$824K
3
+$734K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$695K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$653K

Top Sells

1
+$564K
2
+$304K
3
+$302K
4
SPG icon
Simon Property Group
SPG
+$237K
5
PCAR icon
PACCAR
PCAR
+$223K

Sector Composition

1 Technology 5.47%
2 Consumer Staples 4.23%
3 Healthcare 3.98%
4 Financials 3.85%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.45%
25,606
+329
52
$1.49M 0.45%
25,704
-95
53
$1.3M 0.39%
7,179
-58
54
$1.24M 0.38%
16,916
-488
55
$1.23M 0.37%
14,109
+56
56
$1.23M 0.37%
12,577
+350
57
$1.19M 0.36%
8,542
-354
58
$1.18M 0.36%
12,474
-515
59
$1.15M 0.35%
10,603
-276
60
$1.14M 0.34%
4,961
+89
61
$1.13M 0.34%
19,091
+58
62
$1.12M 0.34%
20,343
-2,459
63
$1.12M 0.34%
17,201
-575
64
$1.08M 0.33%
6,418
+368
65
$1.05M 0.32%
10,046
+384
66
$1.05M 0.32%
15,986
+833
67
$1.03M 0.31%
13,465
-264
68
$1.02M 0.31%
32,010
-3,163
69
$995K 0.3%
20,768
+1,379
70
$966K 0.29%
6,954
+395
71
$922K 0.28%
9,980
+20
72
$902K 0.27%
20,291
-1,201
73
$888K 0.27%
19,151
+593
74
$887K 0.27%
15,741
-3,477
75
$887K 0.27%
14,922
+1,588
1 2
3
4 5